Cash & Equivalents | 2.24 | 2.29 | 17.72 | 17.36 | 1.58 | |
Cash & Short-Term Investments | 2.24 | 2.29 | 17.72 | 17.36 | 1.58 | |
Cash Growth | -2.05% | -87.09% | 2.12% | 999.55% | 3510.88% | |
Other Receivables | - | 0.22 | - | - | - | |
Receivables | - | 0.22 | - | - | - | |
Prepaid Expenses | 0.49 | 0.26 | 0.55 | 0.38 | 0.7 | |
Other Current Assets | - | 0.81 | 0.16 | - | - | |
Total Current Assets | 2.73 | 3.58 | 18.43 | 17.74 | 2.28 | |
Property, Plant & Equipment | 0.31 | 0.51 | 0.74 | 0.47 | - | |
Goodwill | - | - | - | 1.59 | - | |
Other Intangible Assets | 0.04 | 0.21 | 0.38 | 6.92 | 1.82 | |
Accounts Payable | 0.52 | 1.22 | 0.46 | 0.68 | 0.68 | |
Accrued Expenses | 0.73 | 0.77 | 1.71 | 1.29 | - | |
Current Portion of Leases | - | - | 0.06 | 0.11 | - | |
Other Current Liabilities | 0.24 | 0.35 | 1.76 | - | - | |
Total Current Liabilities | 1.49 | 2.34 | 4 | 2.08 | 0.68 | |
Long-Term Leases | - | - | - | 0.07 | - | |
Long-Term Deferred Tax Liabilities | - | - | - | 1.61 | - | |
Other Long-Term Liabilities | - | - | - | 0.65 | - | |
Common Stock | 0.01 | 0.03 | 0.02 | 0.01 | 0.1 | |
Additional Paid-In Capital | 108.26 | 100.82 | 94.4 | 83.07 | 15.22 | |
Retained Earnings | -106.07 | -96.5 | -79.21 | -60.74 | -11.76 | |
Comprehensive Income & Other | -0.59 | -2.39 | -0.54 | -0.03 | -0.18 | |
Total Common Equity | 1.59 | 1.96 | 14.67 | 22.31 | 3.38 | |
Minority Interest | - | - | 0.89 | - | - | |
Total Liabilities & Equity | 3.08 | 4.3 | 19.55 | 26.72 | 4.1 | |
Total Debt | - | - | 0.06 | 0.18 | - | |
Net Cash (Debt) | 2.24 | 2.29 | 17.66 | 17.18 | 1.58 | |
Net Cash Growth | -2.05% | -87.04% | 2.80% | 988.38% | - | |
Net Cash Per Share | 4.46 | 15.90 | 183.19 | 545.56 | - | |
Filing Date Shares Outstanding | 2.47 | 0.49 | 0.14 | 0.07 | 0.03 | |
Total Common Shares Outstanding | 0.68 | 0.18 | 0.14 | 0.04 | 3.29 | |
Working Capital | 1.24 | 1.24 | 14.44 | 15.65 | 1.6 | |
Book Value Per Share | 2.35 | 10.71 | 105.90 | 513.51 | 1.03 | |
Tangible Book Value | 1.55 | 1.75 | 14.29 | 13.79 | 1.57 | |
Tangible Book Value Per Share | 2.29 | 9.56 | 103.16 | 317.56 | 0.48 | |
Machinery | - | 0.87 | 0.86 | 0.32 | - | |